AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.31B
Cap. Flow %
23.26%
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$92.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.1M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$49.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
251
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6.32M 0.06%
205,473
+123,914
+152% +$3.81M
BX icon
252
Blackstone
BX
$133B
$6.32M 0.06%
165,910
+28,043
+20% +$1.07M
AXP icon
253
American Express
AXP
$227B
$6.31M 0.06%
59,231
+6,248
+12% +$666K
SPTM icon
254
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.28M 0.06%
173,599
+53,344
+44% +$1.93M
BLK icon
255
Blackrock
BLK
$170B
$6.26M 0.06%
13,281
+4,720
+55% +$2.23M
AVGO icon
256
Broadcom
AVGO
$1.58T
$6.2M 0.06%
251,160
+105,690
+73% +$2.61M
SLB icon
257
Schlumberger
SLB
$53.4B
$6.15M 0.06%
100,975
+25,573
+34% +$1.56M
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.13M 0.06%
149,605
+21,540
+17% +$883K
WBIG icon
259
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$6.12M 0.06%
228,528
+60,940
+36% +$1.63M
IYH icon
260
iShares US Healthcare ETF
IYH
$2.77B
$6.12M 0.06%
150,725
+104,450
+226% +$4.24M
LUMN icon
261
Lumen
LUMN
$4.87B
$6.11M 0.06%
287,979
+28,136
+11% +$596K
MET icon
262
MetLife
MET
$52.9B
$6.08M 0.06%
130,204
+18,336
+16% +$857K
WEC icon
263
WEC Energy
WEC
$34.7B
$6.06M 0.06%
90,717
+35,495
+64% +$2.37M
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.05M 0.06%
114,881
+10,533
+10% +$555K
WELL icon
265
Welltower
WELL
$112B
$6.05M 0.06%
93,959
+15,460
+20% +$995K
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.04M 0.06%
100,665
-5,123
-5% -$307K
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$6.03M 0.06%
121,945
+84,693
+227% +$4.19M
AMLP icon
268
Alerian MLP ETF
AMLP
$10.5B
$6.02M 0.06%
112,755
+28,588
+34% +$1.53M
BAX icon
269
Baxter International
BAX
$12.5B
$6.02M 0.06%
78,077
+18,258
+31% +$1.41M
COR icon
270
Cencora
COR
$56.7B
$5.99M 0.06%
64,973
+9,436
+17% +$870K
USB icon
271
US Bancorp
USB
$75.9B
$5.96M 0.06%
112,707
+29,124
+35% +$1.54M
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$5.93M 0.06%
39,069
+9,480
+32% +$1.44M
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$5.91M 0.06%
62,179
-7,380
-11% -$701K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.98B
$5.91M 0.06%
254,891
+52,676
+26% +$1.22M
PAYX icon
275
Paychex
PAYX
$48.7B
$5.9M 0.06%
80,093
+12,354
+18% +$910K
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